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GRD175 - New Financial Instrument Listing - GRD175

Release Date: 12/07/2012 10:38
Code(s): GRD175
Wrap Text
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD175
ISIN No:	ZAG000097072
New Financial Instrument Listing	-	GRD175



The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD175 of Series 4: Tranche 1 Class A1 due 11 October 2012 in terms of its Domestic Multi-Seller Asset Backed Note Program dated 15 May 2006. INSTRUMENT TYPE: Secured Zero Coupon Notes Authorised Programme size R10, 000, 000, 000.00 Total Notes Issued (Series 4) R 903, 607, 000.00 Bond Code GRD175 Nominal Issued R203, 247, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 11 October 2012 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 4 October 2012 Last day to register 3 October 2012 Issue Date 12 July 2012 ISIN ZAG000097072 Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules. Date 12 July 2012 Sponsor: Investec Bank Limited (Investec)
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